SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 9,344 Value ($000) $708 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 76,239 Value ($000) $5,440 Avg Close $75.52 Range $62.83 - $85.84

Q3 2024

Shares 14,707 Value ($000) $1,230 Avg Close $76.37 Range $71.27 - $80.55

Q1 2024

Shares 9,565 Value ($000) $687 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 13,558 Value ($000) $1,013 Avg Close $66.74 Range $59.34 - $73.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,344	$708	$72.59	$60.49 - $77.44
Q1 2025	76,239	$5,440	$75.52	$62.83 - $85.84
Q3 2024	14,707	$1,230	$76.37	$71.27 - $80.55
Q1 2024	9,565	$687	$67.33	$64.20 - $72.32
Q4 2023	13,558	$1,013	$66.74	$59.34 - $73.01